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Allegiant Professional Business Services, Inc. (APRO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 09:31AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-11,973
Depreciation & amortisation
96.753
Change in working capital
3,030
Accounts receivable
-323.035
Other working capital
49.235
Other non-cash items
8,895
Net cash provided by operating activities
49.235
Cash flows from investing activities
Other investing activities
-326.653
Net cash used for investing activities
-326.653
Cash flows from financing activities
Debt repayment
-1,989
Other financing activities
-2,695
Net cash used provided by (used for) financing activities
273.446
Net change in cash
-3.972
Cash at beginning of period
22.312
Cash at end of period
18.34
Free cash flow
Operating cash flow
49.235
Free cash flow
49.235